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Teachers Retirement System of the State of Kentucky’s Broadstone Net Lease BNL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$969K Buy
+46,900
New +$946K 0.01% 1177

Other funds holding BNL

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's BNL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Broadstone Net Lease (BNL) in Q2 2026: 46,900 shares worth $969K. The stake represents 0.01% of the portfolio and ranks #1177 among its holdings.

238 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 46,900 shares of Broadstone Net Lease worth $969K as of Q2 2026.
  • Broadstone Net Lease was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Broadstone Net Lease made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1177 holding.
  • 238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.